Questions:

PART A

Calculate the following liquidity ratios for Garners' Platoon Mental Health Care, Inc

i$.$ Current Ratio

ii$.$ Quick Ratio

iii. Cash ratio

Calculate the following efficiency ratios for the company:

iv$.$ Day's Sales in inventory turnover

v$.$ Average Collection Period

vi$.$ Average Payment Period

Calculate the following leverage ratios for the company:

vii. Debt Ratio

viii. Debt$-$to$-$equity ratio

Calculate the following leverage ratios for the company:

ix$.$ Debt Ratio

x$.$ Debt$-$to$-$equity ratio

Calculate the following profitability ratios for the company:

xi$.$ Return on Assets $($ROA$)$

xii. Gross Profit Margin

xiii. Operating Profit Margin

PART B

Compared to the industry average values, comment on the financial performance of Garners'

Platoon Mental Health Care, Inc in terms of:

Liquidity

Efficiency

Leverage

Debt and Profitability